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CACC Balance Sheet

Click line-items for a historical chart and %
ASSETS:
Cash and cash equivalents
Restricted cash and cash equivalents 177.5M
Restricted securities available for sale 52.1M
Loans receivable (including $6,360 and $9,031 from affiliates as of June 30, 2011 and December 31, 2010, respectively) 3.05B
Allowance for credit losses -217.9M
Loans receivable, net 2.83B
Property and equipment, net 20M
Income taxes receivable 10.7M
Other assets 36.2M
Total Assets 3.13B
Liabilities:
Accounts payable and accrued liabilities 132M
Revolving secured line of credit 24.8M
Secured financing
Mortgage note
Senior notes 548.2M
Deferred income taxes, net 228.6M
Total Liabilities 2.28B
Commitments and Contingencies - See Note 12 0
Shareholders' Equity:
Preferred stock, $.01 par value, 1,000 shares authorized, none issued 0
Common stock, $.01 par value, 80,000 shares authorized, 25,640 and 27,304 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 200K
Paid-in capital 95M
Retained earnings 758.7M
Accumulated other comprehensive loss 0
Total Shareholders' Equity 853.9M
Total Liabilities and Shareholders' Equity 3.13B